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新日股份

(603787)

  

流通市值:26.56亿  总市值:26.56亿
流通股本:2.30亿   总股本:2.30亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金322,670,659.774,480,402,103.733,919,734,579.522,363,248,171.76
  收到的税费返还5,156,859.4123,419,476.8117,142,859.583,555,848.78
  收到其他与经营活动有关的现金73,530,654.55123,813,235.68198,754,557.7769,729,962.75
  经营活动现金流入小计401,358,173.734,627,634,816.224,135,631,996.872,436,533,983.29
  购买商品、接受劳务支付的现金233,083,585.893,756,098,057.832,926,110,210.881,683,670,489.36
  支付给职工以及为职工支付的现金91,663,963.06359,783,543.93283,387,647.15189,590,049.05
  支付的各项税费7,265,472.03110,421,642.986,369,332.3546,732,173.3
  支付其他与经营活动有关的现金14,192,408.08239,755,146.5182,055,336.17114,106,430.69
  经营活动现金流出小计346,205,429.064,466,058,391.163,477,922,526.552,034,099,142.4
  经营活动产生的现金流量净额55,152,744.67161,576,425.06657,709,470.32402,434,840.89
二、投资活动产生的现金流量:
  收回投资收到的现金540,000,0002,170,000,0001,370,000,000890,000,000
  取得投资收益收到的现金1,687,280.210,318,707.076,465,394.24,298,150.03
  处置固定资产、无形资产和其他长期资产收回的现金净额223,473.076,367,938.141,065,909.82710,335.72
  处置子公司及其他营业单位收到的现金净额114,622,360.85---
  收到的其他与投资活动有关的现金-24,000,000--
  投资活动现金流入小计656,533,114.122,210,686,645.211,377,531,304.02895,008,485.75
  购建固定资产、无形资产和其他长期资产支付的现金40,563,992.99166,983,408.6696,424,863.8184,602,771.6
  投资支付的现金510,167,178.082,300,000,0001,930,000,0001,150,000,000
  投资活动现金流出小计550,731,171.072,466,983,408.662,026,424,863.811,234,602,771.6
  投资活动产生的现金流量净额105,801,943.05-256,296,763.45-648,893,559.79-339,594,285.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金-600,000600,000600,000
  其中:子公司吸收少数股东投资收到的现金-600,000600,000600,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-600,000600,000600,000
  分配股利、利润或偿付利息支付的现金-46,028,75846,028,75823,014,379
  支付其他与筹资活动有关的现金1,692,341.892,195,147.56361,222.74128,283.47
  筹资活动现金流出小计1,692,341.8948,223,905.5646,389,980.7423,142,662.47
  筹资活动产生的现金流量净额-1,692,341.89-47,623,905.56-45,789,980.74-22,542,662.47
四、汇率变动对现金及现金等价物的影响-655,655.68-690,920.75-465,562.2443,168.89
五、现金及现金等价物净增加额158,606,690.15-143,035,164.7-37,439,632.4540,341,061.46
  加:期初现金及现金等价物余额55,730,408.23198,765,572.93198,765,572.93198,765,572.93
  期末现金及现金等价物余额214,337,098.3855,730,408.23161,325,940.48239,106,634.39
补充资料:
  净利润-51,020,916.37-61,425,813.77
  资产减值准备-4,451,239.25-2,486,970.35
  固定资产和投资性房地产折旧-130,712,758.54-65,991,056.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-130,712,758.54-65,991,056.96
  无形资产摊销-9,326,435.82-4,594,815.05
  长期待摊费用摊销-59,374,173.16-31,217,380.08
  处置固定资产、无形资产和其他长期资产的损失-2,041,558.4-1,766,191
  固定资产报废损失-6,377,773.95-625,762.47
  公允价值变动损失--926,120.98--567,422.94
  财务费用-267,002.39-61,137.2
  投资损失--13,381,691.14--5,298,257.39
  递延所得税--6,931,309.34--107,901.21
  其中:递延所得税资产减少--7,268,667.5--324,111.78
    递延所得税负债增加-337,358.16-216,210.57
  存货的减少--105,404,812.59--114,551,348.16
  经营性应收项目的减少--66,824,210.48--115,448,375.29
  经营性应付项目的增加-81,964,676.43-465,002,607.24
  不涉及现金收支的投资和筹资活动金额其他项目-8,170,810.72-5,498,375.93
  现金的期末余额-55,730,408.23-239,106,634.39
  减:现金的期初余额-198,765,572.93-198,765,572.93
  现金及现金等价物的净增加额--143,035,164.7-40,341,061.46
公告日期2026-04-252026-04-252025-10-252025-08-23
审计意见(境内)标准无保留意见
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